STEPHEN F AUSTIN STATE UNIVERSITY … - Form 990 Financial Data

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1975

Legal Domicile

Principal Officer

GERALD SCHLIEF

Phone

9364682114

Tax Period

2024-01-01 to 2024-12-31

STEPHEN F AUSTIN STATE UNIVERSITY FOUNDATION INC, founded in 1975, is a mid-sized nonprofit in the Education sector that reported $16.5M in total revenue in fiscal year 2024. Revenue grew 16% year-over-year, indicating healthy expansion. Expenses of $111.9M exceeded revenue, resulting in a 579% operating deficit.

Mission

MANAGE ENDOWMENTS AND OTHER GIFTS THAT SUPPORT STEPHEN F. AUSTIN STATE UNIVERSITY

Program Service Accomplishments

Program 1

Expenses: $5,583,307

COSTS ASSOCIATED WITH MAINTENANCE OF ENDOWMENTS AND OTHER MAJOR GIFTS, EARNINGS FROM THE ENDOWMENTS FUND FACULTY SUPPLEMENTS, SCHOLARSHIPS, AND OUTSTANDING LECTURERS FOR STEPHEN F. AUSTIN STATE...

COSTS ASSOCIATED WITH MAINTENANCE OF ENDOWMENTS AND OTHER MAJOR GIFTS, EARNINGS FROM THE ENDOWMENTS FUND FACULTY SUPPLEMENTS, SCHOLARSHIPS, AND OUTSTANDING LECTURERS FOR STEPHEN F. AUSTIN STATE UNIVERSITY

Program 2

Expenses: $402,582

DONOR RECOGNITION AND DEVELOPMENT, INCLUDING THE COSTS ASSOCIATED WITH GATHERING, PROCESSING, AND MAINTAINING FINANCIAL AND DONOR INFORMATION. THIS ALSO INCLUDES THE COST OF ORGANIZING DONOR...

DONOR RECOGNITION AND DEVELOPMENT, INCLUDING THE COSTS ASSOCIATED WITH GATHERING, PROCESSING, AND MAINTAINING FINANCIAL AND DONOR INFORMATION. THIS ALSO INCLUDES THE COST OF ORGANIZING DONOR RECOGNITION ACTIVITIES

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $1,289,006

Program Service Revenue $0

Investment Income $15,066,639

Other Revenue $129,023

TOTAL REVENUE $16,484,668

Expense Breakdown

Grants Paid $5,413,711

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $5,985,889

Other Expenses $106,470,869

TOTAL EXPENSES $111,884,580

Year-over-Year Comparison

	2024	2023	Change
Revenue	$16,484,668	$14,195,894	+0.2%
Expenses	$111,884,580	$6,958,943	+15.1%
Net Income	$-95,399,912	$7,236,951	-14.2%

Key Indicators

✓ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✓ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

Volunteers

N/A

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✓ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JILL STILL	EXECUTIVE DI	N/A	Officer	$0	$0	$0
RON COLLINS	FINANCE CHAI	N/A	Director	$0	$0	$0
JASON DOWNING	VICE CHAIR	N/A	Officer Director	$0	$0	$0
BILL ELLIOTT	TRUSTEE	N/A	Director	$0	$0	$0
GERALD SCHLIEF	CHAIR	N/A	Officer Director	$0	$0	$0
KAREN JONES	SECRETARY	N/A	Officer Director	$0	$0	$0
DAVID CHADWICK	TRUSTEE	N/A	Director	$0	$0	$0
JORDAN JEFFERYS	TRUSTEE	N/A	Director	$0	$0	$0
KURT KALKOMEY	TRUSTEE	N/A	Director	$0	$0	$0
JAMES MIZE	PAST CHAIR	N/A	Director	$0	$0	$0
THOMAS MASON	TRUSTEE	N/A	Director	$0	$0	$0
JENNIFER WINSTON	TRUSTEE	N/A	Director	$0	$0	$0
KAREN GANTT	TRUSTEE	N/A	Director	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2024	$16,484,668	$111,884,580	$16,124,848	$-95,399,912
2023	$14,195,894	$6,958,943	$120,882,008	$7,236,951
2022	$11,402,809	$7,454,891	$104,993,592	$3,947,918
2021	$21,375,091	$5,693,818	$115,560,450	$15,681,273
2020	$17,095,665	$3,596,710	$98,169,361	$13,498,955
2019	$7,204,454	$2,396,534	$78,641,134	$4,807,920
2018	$5,965,016	$2,763,513	$64,873,686	$3,201,503

STEPHEN F AUSTIN STATE UNIVERSITY FOUNDATION INC